Invesco標普小型股動能組合ETF〈XSMO〉
Invesco標普小型股動能組合ETF(XSMO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
66.8400(美元)
|
0.6600
|
1.00
|
73.7200
|
55.1500
|
| 淨值(2025/06/23)
|
66.8200(美元)
|
0.7100
|
1.07
|
73.7000
|
55.1800
|
Invesco標普小型股動能組合ETF(XSMO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
66.8200
|
66.8400
|
|
2025/06/20
|
66.1100
|
66.1800
|
|
2025/06/18
|
66.2100
|
66.2300
|
|
2025/06/17
|
65.8000
|
65.7400
|
|
2025/06/16
|
66.3500
|
66.3400
|
|
2025/06/13
|
65.4900
|
65.5000
|
|
2025/06/12
|
66.7800
|
66.8000
|
|
2025/06/11
|
66.9200
|
66.9500
|
|
2025/06/10
|
67.0100
|
67.0500
|
|
2025/06/09
|
67.0400
|
67.0800
|
|
2025/06/06
|
66.7600
|
66.7700
|
|
2025/06/05
|
66.0000
|
66.0200
|
|
2025/06/04
|
65.8700
|
65.8800
|
|
2025/06/03
|
66.3200
|
66.3900
|
|
2025/06/02
|
65.9200
|
65.9000
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
65.9700
|
65.9100
|
|
2025/05/29
|
65.8600
|
65.8600
|
|
2025/05/28
|
65.7700
|
65.7600
|
|
2025/05/27
|
66.4900
|
66.4900
|
|
2025/05/23
|
65.0600
|
65.0500
|
|
2025/05/22
|
65.0900
|
65.1400
|
|
2025/05/21
|
65.2000
|
65.2100
|
|
2025/05/20
|
66.6000
|
66.6100
|
|
2025/05/19
|
66.6900
|
66.7000
|
|
2025/05/16
|
66.8500
|
66.8800
|
|
2025/05/15
|
66.1700
|
66.2600
|
|
2025/05/14
|
65.8100
|
65.8200
|
|
2025/05/13
|
66.3500
|
66.3600
|
|
2025/05/12
|
65.7200
|
65.7900
|
|
2025/05/09
|
63.9000
|
63.9200
|
相關基金
相關ETF
